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← Chordia Therapeutics

Annual report

190A.TEDINET S100X63V
Period2024-09-01 → 2025-08-31
Filed2025-11-21
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
MetricValuePeriodScopeSource row
Operating income−¥1.8bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥1.8bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥1.8bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥1.8bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥226m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥525m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥1.8bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥1.8bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥223m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥527m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2025-08-31StandaloneAssets
Total assets¥4.6bnat 2024-08-31StandaloneAssets
Total assets¥4.9bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥244mat 2025-08-31StandaloneLiabilities
Total liabilities¥471mat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-08-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥544m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥345,0002022-09-01 → 2023-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥62m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.0bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.032024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.112023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-09-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.782021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,016.582020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥35.29at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥61.44at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.28at 2023-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-72.35at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-11,638.77at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2023-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2022-09-01 → 2023-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued68,988,800at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,678,800at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,443,800at 2023-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,500at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2025-08-31StandaloneNumber of employees
Employees22at 2024-08-31StandaloneNumber of employees
Employees21at 2023-08-31dStandaloneNumber of employees
Employees17at 2022-08-31dStandaloneNumber of employees
Employees15at 2021-08-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 766
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2935000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4161297000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember62000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember62000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1785867000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1785867000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-420000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-420000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1723867000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-420000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1724287000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2434495000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2515000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2437010000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1824707000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1783447000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember4095000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2702000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember13777000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember8745000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-17727000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-23090000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember13903000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember13251000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-19139000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember49934000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-2577000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember3465000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember133994000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-262418000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-15720000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-238787000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember69049000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1957919000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1916774000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember23090000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember82272000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2420000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2420000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1937248000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1836921000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-537000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5327000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-10421000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-10959000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-5327000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass